0001085146-14-001624.txt : 20140812 0001085146-14-001624.hdr.sgml : 20140812 20140811164735 ACCESSION NUMBER: 0001085146-14-001624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brouwer & Janachowski, LLC CENTRAL INDEX KEY: 0001483394 IRS NUMBER: 261584455 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16080 FILM NUMBER: 141031197 BUSINESS ADDRESS: STREET 1: 1831 TIBURON BLVD. CITY: TIBURON STATE: CA ZIP: 94920 BUSINESS PHONE: 415-435-8330 MAIL ADDRESS: STREET 1: 1831 TIBURON BLVD. CITY: TIBURON STATE: CA ZIP: 94920 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483394 XXXXXXXX 06-30-2014 06-30-2014 Brouwer & Janachowski, LLC

1831 TIBURON BLVD. TIBURON CA 94920

13F COMBINATION REPORT 028-16080 0001456114 028-13399 ADVISOR PARTNERS LLC 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC N Suzanne Williamson 415-435-8330 /s/ Suzanne Williamson Tiburon CA 08-11-2014 2 53 208967 false 1 0001456114 028-13399 ADVISOR PARTNERS LLC 2 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TRALERIAN MLP00162Q866406942141793SHSOLE 214179300BERKSHIRE HATHAWAY INC DELCL B NEW084670702972SHDFND10720BERKSHIRE HATHAWAY INC DELCL B NEW08467070221575170471SHSOLE 17047100CHEVRON CORP NEWCOM16676410045347SHDFND103470CHEVRON CORP NEWCOM16676410039295SHDFND202950CHEVRON CORP NEWCOM1667641009967630SHSOLE 763000EXXON MOBIL CORPCOM30231G10295946SHDFND109460EXXON MOBIL CORPCOM30231G1022022008SHSOLE 200800FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20011736402316SHSOLE 40231600GENERAL ELECTRIC COCOM369604103511954SHDFND1019540GENERAL ELECTRIC COCOM369604103411565SHDFND2015650GENERAL ELECTRIC COCOM36960410346617745SHSOLE 1774500ISHARESCORE S&P SCP ETF464287804408036400SHSOLE 3640000ISHARESCORE TOTUSBD ETF464287226174815979SHSOLE 1597900ISHARESIBOXX HI YD ETF464288513255326819SHSOLE 2681900ISHARESIBOXX INV CP ETF464287242469439363SHSOLE 3936300ISHARESINTL DEVPPTY ETF46428842296024600SHSOLE 2460000ISHARESMICRO-CAP ETF464288869277836496SHSOLE 3649600ISHARESMRG RL ES CP ETF46428853930023763SHSOLE 2376300ISHARESMSCI EAFE ETF4642874656299193SHSOLE 919300ISHARESMSCI EMG MKT ETF464287234183942541SHSOLE 4254100ISHARESSELECT DIVID ETF464287168369247962SHSOLE 4796200ISHARESTIPS BD ETF464287176436537841SHSOLE 3784100ISHARESU.S. REAL ES ETF464287739262736596SHSOLE 3659600ISHARES TREAFE MIN VOL ETF46429B689439467210SHSOLE 6721000ISHARES TRFLTG RATE BD ETF46429B6552735370SHSOLE 537000JPMORGAN CHASE & COCOM46625H100581004SHDFND1010040JPMORGAN CHASE & COCOM46625H1002243881SHSOLE 388100JPMORGAN CHASE & COCOM46625H10042735SHDFND207350PIMCO ETF TRTOTL RETN ETF72201R7754193846SHSOLE 384600POWERSHARES ETF TRUSTFINL PFD PTFL73935x22925113770SHSOLE 1377000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583507057323SHSOLE 5732300POWERSHARES ETF TRUST IIINTL CORP BOND73936Q83560619744SHSOLE 1974400POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5733294112949SHSOLE 11294900RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106401252301SHSOLE 5230100SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064112157980SHSOLE 15798000SCHWAB STRATEGIC TRINTL EQTY ETF808524805145644143SHSOLE 4414300SCHWAB STRATEGIC TRINTL SCEQT ETF808524888109431931SHSOLE 3193100SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479710015261684SHSOLE 26168400SCHWAB STRATEGIC TRUS MID-CAP ETF808524508316678678SHSOLE 7867800SCHWAB STRATEGIC TRUS SML CAP ETF808524607204037216SHSOLE 3721600SPDR GOLD TRUSTGOLD SHS78463V1076094758SHSOLE 475800SPDR S&P 500 ETF TRTR UNIT78462F103417321323SHSOLE 2132300SPDR SERIES TRUSTBRC CNV SECS ETF78464A35983416507SHSOLE 1650700SPDR SERIES TRUSTDB INT GVT ETF78464A490222835929SHSOLE 3592900TEMPLETON GLOBAL INCOME FDCOM8801981061862225389SHSOLE 22538900VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353213907SHSOLE 390700VANGUARD INDEX FDSMID CAP ETF9229086292482090SHSOLE 209000VANGUARD INDEX FDSREIT ETF92290855328473380450SHSOLE 38045000VANGUARD INDEX FDSTOTAL STK MKT9229087696116000SHSOLE 600000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753035794SHSOLE 579400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811462265763SHSOLE 26576300VANGUARD WORLD FDMEGA CAP INDEX92191087311103165860SHSOLE 16586000